Quadrature Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Quadrature Capital’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,115	Closed	-$388K	–	1312
2025 Q2	$388K	Buy	+5,115	New	+$383K	0.01%	626
2024 Q4	–	Sell	-23,377	Closed	-$1.92M	–	1268
2024 Q3	$1.92M	Buy	+23,377	New	+$1.82M	0.04%	256
2021 Q3	–	Sell	-10,780	Closed	-$952K	–	898
2021 Q2	$952K	Buy	+10,780	New	+$961K	0.04%	329
2019 Q1	–	Sell	-6,092	Closed	-$424K	–	639
2018 Q4	$424K	Buy	+6,092	New	+$437K	0.08%	275
2018 Q2	–	Sell	-5,780	Closed	-$307K	–	637
2018 Q1	$307K	Buy	+5,780	New	+$304K	0.02%	469
2017 Q3	–	Sell	-10,764	Closed	-$525K	–	559
2017 Q2	$525K	Buy	+10,764	New	+$545K	0.04%	347
2017 Q1	–	Sell	-34,220	Closed	-$1.6M	–	784
2016 Q4	$1.6M	Buy	+34,220	New	+$1.6M	0.1%	216
2016 Q2	–	Sell	-64,782	Closed	-$3.22M	–	605
2016 Q1	$3.22M	Buy	+64,782	New	+$2.91M	0.45%	61

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrature Capital's MKC Position: Q3 2025 in Review

Quadrature Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 5,115 shares — an estimated $388K sold.

Quadrature Capital first reported a position in MKC in Q1 2016 and held it in 8 quarters. The position peaked at $3.22M in Q1 2016. 968 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

Quadrature Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 5,115 McCormick & Company Non-Voting shares in Q3 2025, an estimated $388K.
Quadrature Capital first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 8 quarters.
Quadrature Capital's McCormick & Company Non-Voting position peaked at $3.22M in Q1 2016.
968 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.